Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 105,897 | 10/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 80 | 21/03/2017 | 4THSFC/2016-17/C/3 | 4,710 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 245,142 | 21/03/2017 | 4THSFC/2016-17/C/4 | 4,710 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 34,090 | 21/03/2017 | 4THSFC/2016-17/C/5 | 4,710 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 7,050 | 21/03/2017 | 4THSFC/2016-17/C/6 | 4,710 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 71,043 | 21/03/2017 | 4THSFC/2016-17/C/7 | 4,710 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 34,575 | 21/03/2017 | 4THSFC/2016-17/C/8 | 4,710 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/23 | Expenditures | 500 | 30/03/2017 | 4THSFC/2016-17/C/10 | 4,500 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/24 | Expenditures | 153,737 | 30/03/2017 | 4THSFC/2016-17/C/11 | 4,500 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 28,260 | 30/03/2017 | 4THSFC/2016-17/C/12 | 1,838 | |||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 3,666 | 30/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 19,362 | 30/03/2017 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 47,005 | 30/03/2017 | 4THSFC/2016-17/C/15 | 2,898 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 47,477 | 30/03/2017 | 4THSFC/2016-17/C/16 | 2,500 | |||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 15,904 | 30/03/2017 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 500 | 30/03/2017 | 4THSFC/2016-17/C/9 | 4,500 | |||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 80 | 30/03/2017 | FFC/2016-17/C/3 | 27,190 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 12,898 | 30/03/2017 | FFC/2016-17/C/4 | 35,390 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 15,338 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 68,527 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 35,390 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:13 AM. |